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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.2B
AUM Growth
-$266M
Cap. Flow
+$770M
Cap. Flow %
18.35%
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$27.6M
3
LMT icon
Lockheed Martin
LMT
+$19.1M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.41M
5
RTN
Raytheon Company
RTN
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 10.28%
3 Healthcare 8.84%
4 Industrials 8.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
801
Tenet Healthcare
THC
$21.5B
$345K 0.01%
23,975
-3,874
-14% -$111K
LEA icon
802
Lear
LEA
$8.16B
$344K 0.01%
4,234
-10,590
-71% -$1.22M
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.5B
$343K 0.01%
3,718
-8,995
-71% -$936K
LEN icon
804
Lennar Class A
LEN
$21.1B
$342K 0.01%
9,260
+2,783
+43% +$158K
ALRM icon
805
Alarm.com
ALRM
$2.74B
$341K 0.01%
8,764
– –
BBSI icon
806
Barrett Business Services
BBSI
$800M
$341K 0.01%
34,384
– –
FBP icon
807
First Bancorp
FBP
$4.49B
$341K 0.01%
64,030
-203,984
-76% -$1.68M
HE icon
808
Hawaiian Electric Industries
HE
$2.04B
$340K 0.01%
7,905
-3,331
-30% -$154K
BRKR icon
809
Bruker
BRKR
$8.83B
$338K 0.01%
+9,427
New +$437K
RLI icon
810
RLI Corp
RLI
$5.87B
$336K 0.01%
+7,646
New +$336K
HWKN icon
811
Hawkins
HWKN
$2.67B
$333K 0.01%
18,700
– –
SPTN
812
DELISTED
SpartanNash
SPTN
$333K 0.01%
+23,249
New +$299K
TBBK icon
813
The Bancorp
TBBK
$2.82B
$331K 0.01%
54,471
-55,758
-51% -$595K
CLNE icon
814
Clean Energy Fuels
CLNE
$395M
$329K 0.01%
+184,672
New +$417K
RUTH
815
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$328K 0.01%
49,116
+2,832
+6% +$49.1K
ACM icon
816
Aecom
ACM
$8.19B
$327K 0.01%
10,948
-3,228
-23% -$138K
CRUS icon
817
Cirrus Logic
CRUS
$6.08B
$327K 0.01%
4,990
-2,971
-37% -$220K
UMBF icon
818
UMB Financial
UMBF
$11.5B
$326K 0.01%
7,019
+3,612
+106% +$220K
FIBK icon
819
First Interstate BancSystem
FIBK
$3.7B
$325K 0.01%
+11,272
New +$404K
AT
820
DELISTED
Atlantic Power Corporation
AT
$325K 0.01%
151,865
-124,774
-45% -$284K
EVTC icon
821
Evertec
EVTC
$1.91B
$324K 0.01%
14,254
– –
FOLD
822
DELISTED
Amicus Therapeutics
FOLD
$323K 0.01%
35,008
– –
SXT icon
823
Sensient Technologies
SXT
$5.53B
$323K 0.01%
7,413
+3,788
+104% +$209K
CBSH icon
824
Commerce Bancshares
CBSH
$8.61B
$322K 0.01%
8,561
-2,524
-23% -$119K
CIM
825
Chimera Investment
CIM
$993M
$322K 0.01%
11,795
+2,609
+28% +$148K
31 32
33
34 35

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Dupont Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dupont Capital Management held 1,458 positions worth $4.2B, down 5.9% from $4.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dupont Capital Management deployed $770M of net new capital in Q1 2020, opening 221 new positions and adding to 471 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $13.9M trimmed.

  • Dupont Capital Management's largest Q1 2020 buy was iShares MSCI Canada ETF: 1,009,865 shares worth $22.1M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $435M increase.
  • Dupont Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $13.9M.
  • Dupont Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $15.2M.
  • Dupont Capital Management's ten largest holdings make up 39% of its $4.2B portfolio in Q1 2020.
  • Dupont Capital Management opened 221 new positions and closed 191 in Q1 2020.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $4.2B.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.